中欧沪深300指数增强C(015388)
2024-04-24
0.8382
0.3112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8382 | 0.8382 |
| 2024-04-23 | 0.8356 | 0.8356 |
| 2024-04-22 | 0.8425 | 0.8425 |
| 2024-04-19 | 0.8461 | 0.8461 |
| 2024-04-18 | 0.8488 | 0.8488 |
| 2024-04-17 | 0.8468 | 0.8468 |
| 2024-04-16 | 0.8348 | 0.8348 |
| 2024-04-15 | 0.8417 | 0.8417 |
| 2024-04-12 | 0.8246 | 0.8246 |
| 2024-04-11 | 0.8268 | 0.8268 |
| 2024-04-10 | 0.8240 | 0.8240 |
| 2024-04-09 | 0.8283 | 0.8283 |
| 2024-04-08 | 0.8299 | 0.8299 |
| 2024-04-03 | 0.8335 | 0.8335 |
| 2024-04-02 | 0.8347 | 0.8347 |
| 2024-04-01 | 0.8367 | 0.8367 |
| 2024-03-29 | 0.8260 | 0.8260 |
| 2024-03-28 | 0.8211 | 0.8211 |
| 2024-03-27 | 0.8176 | 0.8176 |
| 2024-03-26 | 0.8253 | 0.8253 |
| 2024-03-25 | 0.8234 | 0.8234 |
| 2024-03-22 | 0.8286 | 0.8286 |
| 2024-03-21 | 0.8354 | 0.8354 |
| 2024-03-20 | 0.8368 | 0.8368 |
| 2024-03-19 | 0.8349 | 0.8349 |
| 2024-03-18 | 0.8397 | 0.8397 |
| 2024-03-15 | 0.8335 | 0.8335 |
| 2024-03-14 | 0.8300 | 0.8300 |
| 2024-03-13 | 0.8334 | 0.8334 |
| 2024-03-12 | 0.8372 | 0.8372 |
| 2024-03-11 | 0.8389 | 0.8389 |
| 2024-03-08 | 0.8326 | 0.8326 |
| 2024-03-07 | 0.8274 | 0.8274 |
| 2024-03-06 | 0.8311 | 0.8311 |
| 2024-03-05 | 0.8337 | 0.8337 |
| 2024-03-04 | 0.8276 | 0.8276 |
| 2024-03-01 | 0.8267 | 0.8267 |
| 2024-02-29 | 0.8223 | 0.8223 |
| 2024-02-28 | 0.8079 | 0.8079 |
| 2024-02-27 | 0.8206 | 0.8206 |
| 2024-02-26 | 0.8097 | 0.8097 |
| 2024-02-23 | 0.8152 | 0.8152 |
| 2024-02-22 | 0.8131 | 0.8131 |
| 2024-02-21 | 0.8064 | 0.8064 |
| 2024-02-20 | 0.7964 | 0.7964 |
| 2024-02-19 | 0.7963 | 0.7963 |
| 2024-02-08 | 0.7877 | 0.7877 |
| 2024-02-07 | 0.7802 | 0.7802 |
| 2024-02-06 | 0.7727 | 0.7727 |
| 2024-02-05 | 0.7460 | 0.7460 |
| 2024-02-02 | 0.7451 | 0.7451 |
| 2024-02-01 | 0.7553 | 0.7553 |
| 2024-01-31 | 0.7568 | 0.7568 |
| 2024-01-30 | 0.7676 | 0.7676 |
| 2024-01-29 | 0.7821 | 0.7821 |
| 2024-01-26 | 0.7872 | 0.7872 |
| 2024-01-25 | 0.7883 | 0.7883 |
| 2024-01-24 | 0.7718 | 0.7718 |
| 2024-01-23 | 0.7595 | 0.7595 |
| 2024-01-22 | 0.7584 | 0.7584 |
| 2024-01-19 | 0.7746 | 0.7746 |
| 2024-01-18 | 0.7757 | 0.7757 |
| 2024-01-17 | 0.7705 | 0.7705 |
| 2024-01-16 | 0.7851 | 0.7851 |
| 2024-01-15 | 0.7825 | 0.7825 |
| 2024-01-12 | 0.7825 | 0.7825 |
| 2024-01-11 | 0.7850 | 0.7850 |
| 2024-01-10 | 0.7815 | 0.7815 |
| 2024-01-09 | 0.7855 | 0.7855 |
| 2024-01-08 | 0.7844 | 0.7844 |
| 2024-01-05 | 0.7937 | 0.7937 |
| 2024-01-04 | 0.7966 | 0.7966 |
| 2024-01-03 | 0.8026 | 0.8026 |
| 2024-01-02 | 0.8038 | 0.8038 |
| 2023-12-31 | 0.8105 | 0.8105 |
| 2023-12-29 | 0.8106 | 0.8106 |
| 2023-12-28 | 0.8060 | 0.8060 |
| 2023-12-27 | 0.7893 | 0.7893 |
| 2023-12-26 | 0.7849 | 0.7849 |
| 2023-12-25 | 0.7897 | 0.7897 |
| 2023-12-22 | 0.7895 | 0.7895 |
| 2023-12-21 | 0.7902 | 0.7902 |
| 2023-12-20 | 0.7851 | 0.7851 |
| 2023-12-19 | 0.7920 | 0.7920 |
| 2023-12-18 | 0.7917 | 0.7917 |
| 2023-12-15 | 0.7929 | 0.7929 |
| 2023-12-14 | 0.7949 | 0.7949 |
| 2023-12-13 | 0.7985 | 0.7985 |
| 2023-12-12 | 0.8092 | 0.8092 |
| 2023-12-11 | 0.8060 | 0.8060 |
| 2023-12-08 | 0.8013 | 0.8013 |
| 2023-12-07 | 0.8002 | 0.8002 |
| 2023-12-06 | 0.8011 | 0.8011 |
| 2023-12-05 | 0.8009 | 0.8009 |
| 2023-12-04 | 0.8151 | 0.8151 |
| 2023-12-01 | 0.8186 | 0.8186 |
| 2023-11-30 | 0.8205 | 0.8205 |
| 2023-11-29 | 0.8183 | 0.8183 |
| 2023-11-28 | 0.8244 | 0.8244 |
| 2023-11-27 | 0.8240 | 0.8240 |
| 2023-11-24 | 0.8273 | 0.8273 |
| 2023-11-23 | 0.8318 | 0.8318 |
| 2023-11-22 | 0.8265 | 0.8265 |
| 2023-11-21 | 0.8339 | 0.8339 |
| 2023-11-20 | 0.8317 | 0.8317 |
| 2023-11-17 | 0.8316 | 0.8316 |
| 2023-11-16 | 0.8323 | 0.8323 |
| 2023-11-15 | 0.8378 | 0.8378 |
| 2023-11-14 | 0.8331 | 0.8331 |
| 2023-11-13 | 0.8304 | 0.8304 |
| 2023-11-10 | 0.8309 | 0.8309 |
| 2023-11-09 | 0.8369 | 0.8369 |
| 2023-11-08 | 0.8359 | 0.8359 |
| 2023-11-07 | 0.8388 | 0.8388 |
| 2023-11-06 | 0.8409 | 0.8409 |
| 2023-11-03 | 0.8322 | 0.8322 |
| 2023-11-02 | 0.8268 | 0.8268 |
| 2023-11-01 | 0.8306 | 0.8306 |
| 2023-10-31 | 0.8323 | 0.8323 |
| 2023-10-30 | 0.8324 | 0.8324 |
